ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Fund Profile

Fund profile

Tickers

QQQA

Fund manager

ProShares UltraPro Short QQQ

Total assets

$11.36 mm

Liabilities

$5.60 k

Net assets

$11.36 mm

Number of holdings

28.00

QQQA stock data

1M 3M 6M 1Y

28 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFLX Netflix, Inc.	650.85 k	928.00 shares	5.73	Common equity	Long	USA
COST Costco Wholesale Corporation	636.27 k	713.00 shares	5.60	Common equity	Long	USA
META Meta Platforms, Inc.	628.18 k	1.21 k shares	5.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	586.38 k	150.00 shares	5.16	Common equity	Long	USA
Broadcom Pte. Ltd.	575.41 k	3.53 k shares	5.07	Common equity	Long	USA
KLAC KLA Corporation	574.42 k	701.00 shares	5.06	Common equity	Long	USA
FANG Diamondback Energy, Inc.	574.40 k	2.94 k shares	5.06	Common equity	Long	USA
CPRT Copart, Inc.	573.24 k	10.82 k shares	5.05	Common equity	Long	USA
PCAR PACCAR Inc	560.73 k	5.83 k shares	4.94	Common equity	Long	USA
NVDA NVIDIA Corporation	555.19 k	4.65 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	551.74 k	3.09 k shares	4.86	Common equity	Long	USA
CEG Constellation Energy Corporation	544.47 k	2.77 k shares	4.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	520.64 k	2.97 k shares	4.58	Common equity	Long	USA
TSLA Tesla, Inc.	518.57 k	2.42 k shares	4.57	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	512.04 k	1.90 k shares	4.51	Common equity	Long	USA
SNPS Synopsys, Inc.	508.67 k	979.00 shares	4.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	487.03 k	2.47 k shares	4.29	Common equity	Long	USA
LRCX Lam Research Corporation	461.41 k	562.00 shares	4.06	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	448.92 k	1.62 k shares	3.95	Common equity	Long	USA
ARM Holdings plc	440.90 k	3.32 k shares	3.88	Common equity	Long	UK
MU Micron Technology, Inc.	433.18 k	4.50 k shares	3.81	Common equity	Long	USA
Repurchase Agreement	6.09 k	6.09 k principal	0.05	Repurchase agreement	Long	USA
Repurchase Agreement	4.70 k	4.70 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	2.34 k	2.34 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	1.88 k	1.88 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	468.81	468.81 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	351.61	351.61 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	234.40	234.40 principal	0.00	Repurchase agreement	Long	USA